GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.87M
3
+$9.04M
4
RBLX icon
Roblox
RBLX
+$8.5M
5
ABNB icon
Airbnb
ABNB
+$8.23M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$10.7M
4
PTC icon
PTC
PTC
+$8.76M
5
ST icon
Sensata Technologies
ST
+$7.78M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.12%
32,530
-350
152
$1.52M 0.12%
55,000
+33,700
153
$1.51M 0.12%
1,824
-1,459
154
$1.5M 0.12%
16,580
-8,016
155
$1.49M 0.11%
+49,000
156
$1.47M 0.11%
+28,519
157
$1.43M 0.11%
18,876
-9,126
158
$1.43M 0.11%
90,357
+22,429
159
$1.37M 0.1%
11,651
-17,593
160
$1.28M 0.1%
29,900
161
$1.27M 0.1%
4,565
-6,656
162
$1.21M 0.09%
+44,382
163
$1.2M 0.09%
27,010
+30
164
$1.19M 0.09%
14,099
+11
165
$1.18M 0.09%
11,194
-1
166
$1.17M 0.09%
30,176
-17,491
167
$1.15M 0.09%
67,500
-26,000
168
$1.1M 0.08%
+8,117
169
$1.09M 0.08%
28,400
+7,000
170
$1.07M 0.08%
41,861
-121
171
$1.06M 0.08%
55,142
+1,037
172
$1.04M 0.08%
+4,481
173
$1.02M 0.08%
36,878
-19
174
$987K 0.08%
+18,344
175
$980K 0.08%
+17,403
5 6
7
8 9